| Absolute Strategies Fund (Forum Funds) |
Equity Mkt Neutral Fu ... |
-2.34 % |
2008-06-27 |
60,000 |
$776,400 |
$-31,200 |
-3.86 % |
No Compare |
- |
- % |
- |
| Al Frank Asset Management Inc |
Institution |
-10.23 % |
2008-05-06 |
38,489 |
$498,048 |
$36,949 |
8.01 % |
Added More |
10,799 |
38.99 % |
$10,367 |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
131,960 |
|
|
% |
New Holding |
131,960 |
100.00 % |
|
| American Century Companies Inc |
Institution |
-7.85 % |
2008-05-13 |
365,300 |
$4,726,982 |
$40,183 |
0.85 % |
Sold Some |
-109,018 |
-22.98 % |
$-11,992 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
24,559 |
$317,793 |
$-21,121 |
-6.23 % |
Sold Some |
-1,334 |
-5.15 % |
$1,147 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
187,178 |
$2,422,083 |
$179,691 |
8.01 % |
Added More |
63,428 |
51.25 % |
$60,891 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
133,483 |
|
|
% |
Added More |
112,028 |
522.15 % |
|
| Andreeff Equity Advisors Llc |
Institution |
-6.69 % |
2008-05-12 |
87,887 |
$1,137,258 |
$23,729 |
2.13 % |
Added More |
293 |
0.33 % |
$79 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-9.25 % |
2008-05-15 |
741,700 |
$9,597,598 |
$155,757 |
1.64 % |
New Holding |
741,700 |
100.00 % |
$155,757 |
| Artis Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-405,743 |
-100.00 % |
|
| Ascend Paragon Capital Llc |
Institution |
% |
2008-05-14 |
155,148 |
|
|
% |
New Holding |
155,148 |
100.00 % |
|
| Atherton Lane Advisers Llc |
Institution |
-9.49 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-39,775 |
-100.00 % |
$-8,353 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
18,520 |
$239,649 |
$3,889 |
1.64 % |
No Change |
18,520 |
0 % |
- |
| Balyasny Asset Management Llc |
Institution |
% |
2008-05-14 |
75,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
23,255 |
$300,920 |
$6,279 |
2.13 % |
Sold Some |
-214,817 |
-90.23 % |
$-58,001 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
115,070 |
|
|
% |
Added More |
18,370 |
18.99 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
1,453,750 |
$18,811,525 |
$2,820,275 |
17.63 % |
Added More |
269,859 |
22.79 % |
$523,526 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
4,807 |
$62,203 |
$1,009 |
1.64 % |
Added More |
3,701 |
334.62 % |
$777 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
59,100 |
$764,754 |
$139,476 |
22.30 % |
Sold Some |
-119,900 |
-66.98 % |
$-282,964 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-4,852 |
-100.00 % |
$-11,451 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
426,203 |
$5,515,067 |
$1,005,839 |
22.30 % |
Sold Some |
-695,700 |
-62.01 % |
$-1,641,852 |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.73 % |
2008-05-13 |
48,424 |
$626,607 |
$5,327 |
0.85 % |
New Holding |
48,424 |
100.00 % |
$5,327 |
| Bogle Investment Management L P |
Institution |
-4.39 % |
2008-05-15 |
204,741 |
$2,649,349 |
$42,996 |
1.64 % |
Added More |
160,964 |
367.69 % |
$33,802 |
| Boston Trust And Investment Management Co |
Institution |
-6.76 % |
2008-05-12 |
70,776 |
$915,841 |
$19,110 |
2.13 % |
New Holding |
70,776 |
100.00 % |
$19,110 |
| Brandywine Asset Management Llc |
Institution |
-9.26 % |
2008-05-15 |
197,287 |
$2,552,894 |
$41,430 |
1.64 % |
New Holding |
197,287 |
100.00 % |
$41,430 |
| Broadmark Asset Management Llc |
Institution |
-4.60 % |
2008-05-15 |
13,300 |
$172,102 |
$2,793 |
1.64 % |
New Holding |
13,300 |
100.00 % |
$2,793 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
157,200 |
$2,034,168 |
$334,836 |
19.70 % |
Sold Some |
-62,800 |
-28.54 % |
$-133,764 |
| Capital Investment Counsel Inc |
Institution |
-6.83 % |
2008-05-12 |
26,300 |
$340,322 |
$7,101 |
2.13 % |
No Change |
26,300 |
0 % |
- |
| Carl Domino Inc |
Institution |
1.12 % |
2008-07-21 |
20,000 |
$258,800 |
$3,400 |
1.33 % |
Sold Some |
-3,000 |
-13.04 % |
$-510 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-6.01 % |
2008-05-07 |
196,162 |
$2,538,336 |
$178,507 |
7.56 % |
No Change |
196,162 |
0 % |
- |
| Caxton Associates Llc |
Institution |
-9.83 % |
2008-05-15 |
32,718 |
$423,371 |
$6,871 |
1.64 % |
New Holding |
32,718 |
100.00 % |
$6,871 |
| Chronim Investments Inc |
Institution |
0.00 % |
2008-07-22 |
380,585 |
$4,924,770 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
6,501 |
|
|
% |
Sold Some |
-1,556 |
-19.31 % |
|
| Clarivest Asset Management Llc |
Institution |
-4.53 % |
2008-04-23 |
33,100 |
$428,314 |
$78,116 |
22.30 % |
New Holding |
33,100 |
100.00 % |
$78,116 |
| Commerce Bank N A |
Institution |
-3.02 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-36,000 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-36,970 |
-100.00 % |
$-78,746 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
16,995 |
$219,915 |
$1,700 |
0.77 % |
Sold Some |
-78,357 |
-82.17 % |
$-7,836 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
1,388,485 |
$17,966,996 |
$1,888,340 |
11.74 % |
Added More |
14,568 |
1.06 % |
$19,812 |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
23,000 |
$297,620 |
$6,210 |
2.13 % |
Added More |
100 |
0.43 % |
$27 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
223,000 |
|
|
% |
Sold Some |
-111,800 |
-33.39 % |
|
| Galleon Management L P |
Institution |
% |
2008-05-14 |
100,051 |
|
|
% |
Sold Some |
-1,714,755 |
-94.48 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
16,445 |
$212,798 |
$3,453 |
1.64 % |
New Holding |
16,445 |
100.00 % |
$3,453 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
46,022 |
$595,525 |
$9,665 |
1.64 % |
Sold Some |
-142 |
-0.30 % |
$-30 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
1,898,504 |
$24,566,642 |
$208,835 |
0.85 % |
Sold Some |
-111,181 |
-5.53 % |
$-12,230 |
| Greene David J And Co Llc |
Institution |
-1.14 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-623,335 |
-100.00 % |
$-1,122,003 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-225,250 |
-100.00 % |
|
| Gsa Capital Partners Llp |
Institution |
-8.78 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-112,389 |
-100.00 % |
$-23,602 |
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
240,188 |
$3,108,033 |
$26,421 |
0.85 % |
New Holding |
240,188 |
100.00 % |
$26,421 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
25,102 |
$324,820 |
$5,271 |
1.64 % |
No Change |
25,102 |
0 % |
- |
| Husic Capital Management |
Institution |
-7.80 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-17,244 |
-100.00 % |
$-1,897 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
800 |
|
|
% |
New Holding |
800 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
13,700 |
|
|
% |
Sold Some |
-2,900 |
-17.46 % |
|
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
12,436 |
$160,922 |
$6,467 |
4.18 % |
New Holding |
12,436 |
100.00 % |
$6,467 |
| Jdn Capital Management Lp |
Institution |
-3.44 % |
2008-05-12 |
136,891 |
$1,771,370 |
$36,961 |
2.13 % |
Added More |
36,600 |
36.49 % |
$9,882 |
| Jmp Asset Management Llc |
Institution |
-9.25 % |
2008-05-12 |
22,792 |
$294,928 |
$6,154 |
2.13 % |
New Holding |
22,792 |
100.00 % |
$6,154 |
| Manning And Napier Advisors Inc |
Institution |
-8.16 % |
2008-04-30 |
1,033,280 |
$13,370,643 |
$2,004,563 |
17.63 % |
Added More |
42,910 |
4.33 % |
$83,245 |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
16,952 |
$219,359 |
$40,007 |
22.30 % |
Sold Some |
-17,348 |
-50.57 % |
$-40,941 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
407 |
$5,267 |
$627 |
13.50 % |
Sold Some |
-6,673 |
-94.25 % |
$-10,276 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
23,994 |
$310,482 |
$12,477 |
4.18 % |
Added More |
4,582 |
23.60 % |
$2,383 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
11,827 |
$153,041 |
$3,193 |
2.13 % |
Sold Some |
-311 |
-2.56 % |
$-84 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
16,980 |
$219,721 |
$3,566 |
1.64 % |
New Holding |
16,980 |
100.00 % |
$3,566 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
437,407 |
$5,660,047 |
$91,855 |
1.64 % |
Added More |
258,971 |
145.13 % |
$54,384 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
16,445 |
$212,798 |
$-8,223 |
-3.72 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-9.48 % |
2008-05-15 |
9,012 |
$116,615 |
$1,893 |
1.64 % |
New Holding |
9,012 |
100.00 % |
$1,893 |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
99,833 |
$1,291,839 |
$51,913 |
4.18 % |
Added More |
28,742 |
40.42 % |
$14,946 |
| Northern Trust Co Of Connecticut |
Institution |
-9.42 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$-242 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
248,895 |
$3,220,701 |
$52,268 |
1.64 % |
Sold Some |
-2,650 |
-1.05 % |
$-557 |
| Oppenheimer And Co Inc |
Institution |
-8.54 % |
2008-05-13 |
14,065 |
$182,001 |
$1,547 |
0.85 % |
Added More |
700 |
5.23 % |
$77 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
55 |
$712 |
$12 |
1.64 % |
Sold Some |
-155 |
-73.80 % |
$-33 |
| Paradigm Asset Management Co Llc |
Institution |
-6.88 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-142,299 |
-100.00 % |
$-193,527 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
87,880 |
|
|
% |
Added More |
3,887 |
4.62 % |
|
| Peninsula Capital Management Lp |
Institution |
-8.37 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$-15,750 |
| Portolan Capital Management Llc |
Institution |
-3.56 % |
2008-05-12 |
206,374 |
$2,670,480 |
$55,721 |
2.13 % |
Added More |
95,035 |
85.35 % |
$25,659 |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
11,000 |
$142,340 |
$2,310 |
1.64 % |
New Holding |
11,000 |
100.00 % |
$2,310 |
| Promethean Asset Management Llc |
Institution |
-5.68 % |
2008-05-19 |
114,700 |
$1,484,218 |
$-28,675 |
-1.89 % |
Sold Some |
-274,900 |
-70.55 % |
$68,725 |
| Prs International Investment Advisory Services Inc |
Institution |
-9.08 % |
2008-06-04 |
10,000 |
$129,400 |
$-13,900 |
-9.69 % |
No Change |
10,000 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
74,200 |
$960,148 |
$8,162 |
0.85 % |
No Change |
74,200 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
74,246 |
$960,743 |
$-66,821 |
-6.50 % |
Added More |
31,700 |
74.50 % |
$-28,530 |
| Rbc Capital Markets Corp |
Institution |
-5.87 % |
2008-02-14 |
1,100 |
$14,234 |
$3,971 |
38.69 % |
No Change |
1,100 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
55,000 |
|
|
% |
Sold Some |
-1,000 |
-1.78 % |
|
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
908,000 |
$11,749,520 |
$190,680 |
1.64 % |
Added More |
710,100 |
358.81 % |
$149,121 |
| Robeco Investment Management Inc. |
Institution |
-9.21 % |
2008-05-08 |
338,200 |
|
|
% |
Sold Some |
-222,670 |
-39.70 % |
|
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-141,300 |
-100.00 % |
$-15,543 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
51,049 |
|
|
% |
Added More |
17,900 |
53.99 % |
|
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
336,414 |
$4,353,197 |
$70,647 |
1.64 % |
Added More |
135,987 |
67.84 % |
$28,557 |
| Spark Lp |
Institution |
-5.00 % |
2008-05-13 |
72,100 |
$932,974 |
$7,931 |
0.85 % |
New Holding |
72,100 |
100.00 % |
$7,931 |
| Stark Offshore Management Llc |
Institution |
-7.07 % |
2008-05-20 |
500,300 |
$6,473,882 |
$170,102 |
2.69 % |
New Holding |
500,300 |
100.00 % |
$170,102 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
35,202 |
$455,514 |
$83,077 |
22.30 % |
Added More |
4,000 |
12.81 % |
$9,440 |
| Steelhead Partners Llc |
Institution |
% |
2008-05-14 |
2,699,885 |
|
|
% |
Added More |
125,000 |
4.85 % |
|
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
127,584 |
$1,650,937 |
$421,027 |
34.23 % |
Added More |
2,684 |
2.14 % |
$8,857 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
2,204 |
|
|
% |
Added More |
258 |
13.25 % |
|
| Sun Life Financial Inc |
Institution |
-5.00 % |
2008-05-27 |
2,139,068 |
$27,679,540 |
$-513,376 |
-1.82 % |
Sold Some |
-10,487 |
-0.48 % |
$2,517 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
19,585 |
|
|
% |
Added More |
1,970 |
11.18 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
250,910 |
|
|
% |
Added More |
41,892 |
20.04 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-26,654 |
-100.00 % |
|
| True Bearing Asset Management Lp |
Institution |
-4.58 % |
2008-05-15 |
128,525 |
$1,663,114 |
$26,990 |
1.64 % |
Added More |
9,373 |
7.86 % |
$1,968 |
| Turner Investment Partners Inc |
Institution |
-7.81 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-114,660 |
-100.00 % |
$-59,623 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
71,755 |
$928,510 |
$7,893 |
0.85 % |
Sold Some |
-107,753 |
-60.02 % |
$-11,853 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
2,000 |
$25,880 |
$420 |
1.64 % |
Added More |
500 |
33.33 % |
$105 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
771,539 |
$9,983,715 |
$1,188,170 |
13.50 % |
Added More |
764,121 |
10300.90 % |
$1,176,746 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
1,293,441 |
$16,737,127 |
$271,623 |
1.64 % |
Added More |
19,900 |
1.56 % |
$4,179 |
| Zebra Capital Management Llc |
Institution |
6.41 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-11,604 |
-100.00 % |
$-11,024 |